S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,460
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$39.9M
3
+$32.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
5
VTV icon
Vanguard Value ETF
VTV
+$13.4M

Top Sells

1
+$102M
2
+$35.9M
3
+$6.93M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.68M
5
KO icon
Coca-Cola
KO
+$3.58M

Sector Composition

1 Technology 6.58%
2 Financials 3.81%
3 Healthcare 3.64%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$2K ﹤0.01%
137
+136
2852
$2K ﹤0.01%
82
2853
$1K ﹤0.01%
11
2854
$1K ﹤0.01%
+35
2855
$1K ﹤0.01%
+58
2856
$1K ﹤0.01%
+123
2857
$1K ﹤0.01%
2,000
2858
$1K ﹤0.01%
100
2859
$1K ﹤0.01%
+133
2860
$1K ﹤0.01%
608
+435
2861
$1K ﹤0.01%
68
-21
2862
$1K ﹤0.01%
+58
2863
$1K ﹤0.01%
241
+133
2864
$1K ﹤0.01%
+25
2865
$1K ﹤0.01%
+67
2866
$1K ﹤0.01%
500
2867
$1K ﹤0.01%
+106
2868
$1K ﹤0.01%
+34
2869
$1K ﹤0.01%
3
2870
$1K ﹤0.01%
114
+40
2871
$1K ﹤0.01%
+257
2872
$1K ﹤0.01%
500
2873
$1K ﹤0.01%
300
2874
$1K ﹤0.01%
+50
2875
$1K ﹤0.01%
33
-74
113 114
115
116 117